ERIK MOESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35516875
Amtsvejen 133, 8930 Randers NØ
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Credit rating

Company information

Official name
ERIK MOESTRUP ApS
Established
2013
Company form
Private limited company
Industry

About ERIK MOESTRUP ApS

ERIK MOESTRUP ApS (CVR number: 35516875) is a company from RANDERS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK MOESTRUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-4.13-7.00-4.00-5.25
EBIT-3.00-4.13-7.00-4.00-5.25
Net earnings91.45256.09636.0028.96-40.12
Shareholders equity total3 641.803 897.894 534.004 562.964 522.85
Balance sheet total (assets)3 884.454 146.095 798.005 843.325 803.20
Net debt217.03219.301 235.001 251.80-23.56
Profitability
EBIT-%
ROA2.5 %6.4 %13.0 %0.7 %-0.7 %
ROE2.6 %6.8 %15.1 %0.6 %-0.9 %
ROI2.5 %6.4 %13.0 %0.7 %-0.8 %
Economic value added (EVA)- 185.94- 199.16- 215.18- 295.15- 298.68
Solvency
Equity ratio93.8 %94.0 %78.2 %78.1 %77.9 %
Gearing6.6 %6.3 %27.8 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.10.0
Current ratio0.30.30.10.10.0
Cash and cash equivalents22.5025.7725.0024.5623.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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